ASML
ASML HOLDING NV
Industrials • CIK 0000937966
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Market Cap
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P/E (TTM)
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Rev Growth (TTM)
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Net Margin (TTM)
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FCF Yield (TTM)
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FCF Margin (TTM)
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Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
6-KApr 20262026-04-23source
6-KApr 20262026-04-15source
20-F2025 FY2026-02-25source
6-KOct 20252025-10-15source
6-KJul 20252025-07-16source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
No earnings in last 90 days
Check back after next 8-K filing
Most recent quarterly earnings snapshot
Filing Changes
FCF Margin11.91%→32.19%
ROIC45.63%→35.24%
ROE70.42%→47.43%
China Revenue (geographic share)~€2,910M (~10.5% of total)→€7,252M (33.3% of total)
Sector Demand Mix (Logic / Memory)Logic: normal capacity additions; Memory: stable demand→Logic: multiple fab push-outs and demand timing...
20-F FY 2024 vs 20-F FY 2023
Cash Flow Health
Free Cash Flow0/8 positive
TTM$–
FCF Margin
TTM–
Sector: 4.4%
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldFY
FY2.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Stock Repurchases (FY)$6.0B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
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Valuation Lenses
Earnings
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vs – sector
Cash Flow
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EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
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Total Yield
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Market Cap–
EV–
Multi-angle valuation analysis with sector context
Margins & Efficiency
Profitability Cascade
Gross
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Operating
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Net
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Margins Unknown
Return on Invested CapitalTTM
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P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
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Asset Turnover
–
Leverage (1+D/E)
1.22x
D/E: 0.22x
Asset & CapEx Efficiency
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $8.93B
Interest Coverage
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+Net cash position: $8.93B
Leverage Metrics
Debt-to-Equity
0.22x
Balance sheet risk & solvency analysis
Related Research
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